Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,197
| Closed | -$1.18M | – | 1954 |
|
|
2022
Q3 | $1.18M | Buy |
41,197
+30,909
| +300% | +$885K | 0.04% | 422 |
|
|
2022
Q2 | $327K | Sell |
10,288
-178,636
| -95% | -$5.68M | 0.01% | 1064 |
|
|
2022
Q1 | $9.31M | Buy |
188,924
+161,304
| +584% | +$7.95M | 0.35% | 66 |
|
|
2021
Q4 | $1.76M | Buy |
+27,620
| New | +$1.76M | 0.07% | 278 |
|
|
2021
Q3 | – | Sell |
-119,448
| Closed | -$14.6M | – | 1740 |
|
|
2021
Q2 | $14.6M | Buy |
+119,448
| New | +$14.6M | 0.33% | 78 |
|
|
2021
Q1 | – | Sell |
-118,127
| Closed | -$15.3M | – | 1099 |
|
|
2020
Q4 | $15.3M | Buy |
+118,127
| New | +$15.3M | 0.51% | 50 |
|